BATM HOLDING ApS

CVR number: 31163307
Tybjergvej 79, 2720 Vanløse
tel: 41903402

Credit rating

Company information

Official name
BATM HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BATM HOLDING ApS

BATM HOLDING ApS (CVR number: 31163307) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BATM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.15-19.85-22.57-16.48
EBIT-17.15-19.85-22.57-16.48
Net earnings680.48678.99817.13-49.50839.78
Shareholders equity total2 117.422 616.413 258.543 039.043 758.81
Balance sheet total (assets)2 129.152 635.313 263.553 039.043 758.81
Net debt-1 954.29-2 564.19-3 136.43-2 795.10-3 172.94
Profitability
EBIT-%
ROA37.5 %32.0 %31.2 %25.5 %24.7 %
ROE36.2 %28.7 %27.8 %-1.6 %24.7 %
ROI37.6 %32.2 %31.3 %25.5 %24.7 %
Economic value added (EVA)-0.93-13.06-15.55-21.41-28.74
Solvency
Equity ratio99.4 %99.3 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.1136.7630.7
Current ratio167.1136.7630.7
Cash and cash equivalents1 954.292 564.193 136.432 795.103 172.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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